A detailed history of Castle Rock Wealth Management, LLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 80,243 shares of FSK stock, worth $1.62 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
80,243
Previous 83,885 4.34%
Holding current value
$1.62 Million
Previous $1.68 Million 8.66%
% of portfolio
0.42%
Previous 0.51%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$18.36 - $20.89 $66,867 - $76,081
-3,642 Reduced 4.34%
80,243 $1.53 Million
Q4 2023

Jan 08, 2024

SELL
$18.65 - $20.47 $41,160 - $45,177
-2,207 Reduced 2.56%
83,885 $1.68 Million
Q3 2023

Oct 10, 2023

SELL
$19.21 - $20.63 $19,574 - $21,021
-1,019 Reduced 1.17%
86,092 $1.7 Million
Q2 2023

Jul 10, 2023

SELL
$17.68 - $19.9 $20,650 - $23,243
-1,168 Reduced 1.32%
87,111 $1.67 Million
Q1 2023

May 11, 2023

BUY
$17.45 - $20.0 $954,951 - $1.09 Million
54,725 Added 163.1%
88,279 $1.63 Million
Q4 2022

Jan 30, 2023

SELL
$17.2 - $19.9 $174,184 - $201,527
-10,127 Reduced 23.18%
33,554 $587,000
Q3 2022

Oct 13, 2022

SELL
$16.83 - $22.43 $35,999 - $47,977
-2,139 Reduced 4.67%
43,681 $767,000
Q2 2022

Jul 13, 2022

SELL
$18.37 - $23.1 $671,460 - $844,351
-36,552 Reduced 44.37%
45,820 $942,000
Q1 2022

Apr 25, 2022

SELL
$21.15 - $23.3 $1.15 Million - $1.26 Million
-54,265 Reduced 39.71%
82,372 $1.88 Million
Q4 2021

Feb 02, 2022

SELL
$19.92 - $23.13 $1.33 Million - $1.55 Million
-66,861 Reduced 32.86%
136,637 $2.94 Million
Q3 2021

Nov 12, 2021

BUY
$20.66 - $23.37 $178,192 - $201,566
8,625 Added 4.43%
203,498 $4.41 Million
Q2 2021

Aug 13, 2021

BUY
$20.2 - $23.31 $3.94 Million - $4.54 Million
194,873 New
194,873 $4.43 Million

Others Institutions Holding FSK

About FS KKR Capital Corp


  • Ticker FSK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • FS KKR Capital Corp. is a business development company specializing in investments in debt securities. It provides customized credit solutions to private middle market U.S. companies. It invest primarily in the senior secured debt and, to a lesser extent, the subordinated debt of private middle market U.S. companies. It seeks to purchase interes...
More about FSK
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